Valuation: Invesco Bond Fund

Market Cap 163M 145M 134M 122M 230M 15.45B 234M 1.61B 632M 8.06B 611M 598M 25.7B P/E 2025
13.4x
P/E 2026 15.2x
Enterprise Value 163M 145M 134M 122M 230M 15.44B 234M 1.61B 632M 8.06B 610M 597M 25.68B EV / Sales 2025
16.4x
EV / Sales 2026 16.8x
Free-Float
100%
Yield 2025
5.52%
Yield 2026 5.45%
1 day+0.18%
1 week+0.35%
Current month+0.49%
1 month-0.84%
3 months-3.98%
6 months-6.74%
Current year-7.53%
1 week 14.06
Extreme 14.0601
14.7
1 month 14.03
Extreme 14.03
14.7
Current year 14.03
Extreme 14.03
15.77
1 year 14.03
Extreme 14.03
15.86
3 years 13.68
Extreme 13.68
17.48
5 years 13.68
Extreme 13.68
21.25
10 years 13.68
Extreme 13.68
21.78
Manager TitleAgeSince
Chief Executive Officer 62 29/03/2016
Director of Finance/CFO 59 01/01/2020
Compliance Officer 57 01/01/2020
Director TitleAgeSince
Director/Board Member 64 01/01/2016
Director/Board Member 76 01/01/2014
Director/Board Member 77 01/01/2016
Date Insider Type Main position Quantity % Market Cap. Importance
1/18/24 A Other

Director

0 0%
1/18/24 A Other

Director

0 0%
10/1/23 A Other

President & PEO

0 0% -
Change 5-day change 1-year change 3-year change Capi.($)
+0.18%+0.35%-8.83%+1.71% 163M
-0.62%-0.49%-5.96%+104.87% 15.27B
+0.35%-6.18%+5.83%+137.13% 11.24B
-0.34%+0.79%-17.14%+29.24% 8.84B
-0.11%-2.42%-1.17%+120.54% 7.09B
-0.74%-1.32%-21.40%-10.20% 6.8B
-0.83%-0.26%+6.28%+11.21% 6.46B
+0.06%+1.15%+10.35%+31.50% 4.85B
-0.75%-0.75%-0.65%+7.30% 3.77B
+0.54%-0.72% - - 3.72B
Average -0.20%-1.19%-3.63%+48.14% 6.82B
Weighted average by Cap. -0.27%-1.73%-3.78%+68.84%

Financials

2025 2026
Net sales 10.84M 9.63M 8.93M 8.12M 15.33M 1.03B 15.58M 107M 42.09M 537M 40.68M 39.81M 1.71B 10.51M 9.34M 8.66M 7.88M 14.87M 998M 15.11M 104M 40.82M 521M 39.45M 38.61M 1.66B
Net income 13.25M 11.78M 10.92M 9.93M 18.74M 1.26B 19.04M 131M 51.44M 656M 49.72M 48.66M 2.09B 11.61M 10.32M 9.56M 8.7M 16.42M 1.1B 16.68M 115M 45.06M 575M 43.56M 42.63M 1.83B
Net Debt -108K -95.81K -88.81K -80.8K -152K -10.23M -155K -1.07M -419K -5.34M -405K -396K -17.02M -161K -143K -132K -121K -227K -15.26M -231K -1.59M -624K -7.96M -604K -591K -25.39M
Projected Income Statement - Annual - Invesco Bond Fund
Logo Invesco Bond Fund
Invesco Bond Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek interest income while conserving capital. The Fund invests at least 80% of its total assets in debt securities rated, at the time of purchase, in one of the four highest categories by Moody's Ratings, S&P Global Ratings or Fitch Ratings, Inc.; securities of, or guaranteed by, the United States government or any agency of the United States government; and commercial paper rated prime, or cash and cash equivalents. The Fund invests primarily in fixed-rate United States investment grade corporate bonds and may invest up to 20% of its total assets in non-investment grade, United States dollar-denominated and non-United States dollar-denominated securities of foreign issuers (in both developed and emerging markets). The Fund may invest in securities of foreign issuers in the form of depositary receipts. The Fund's investment adviser is Invesco Advisers, Inc.
Employees
-
Date Price Change Volume
16/10/26 $14.25 -0.63% 58,748
15/10/26 $14.34 +0.14% 72,565
14/10/26 $14.32 +0.42% 94,148
13/10/26 $14.26 0.00% 19,268
12/10/26 $14.26 +0.42% 15,764